ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,145 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,145 Value ($000) $290 Avg Close — Range —